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Prices & Performance
Quarterly Index Age-Based Index Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 - 7.62% 23.08% 6.85% - - 8.56% 0.14% 12/4/20 Age-Based Index Aggressive 3-5 - 6.84% 20.97% 5.96% - - 7.36% 0.14% 12/4/20 Age-Based Index Aggressive 6-8 - 5.95% 18.82% 5.22% - - 6.38% 0.15% 12/4/20 Age-Based Index Aggressive 9-10 - 5.13% 16.52% 4.33% - - 5.35% 0.15% 12/4/20 Age-Based Index Aggressive 11-12 - 4.33% 14.41% 3.58% - - 4.46% 0.15% 12/4/20 Age-Based Index Aggressive 13-14 - 3.62% 12.58% 2.94% - - 3.36% 0.15% 12/4/20 Age-Based Index Aggressive 15-16 - 2.92% 10.60% 2.30% - - 2.71% 0.15% 12/4/20 Age-Based Index Aggressive 17-18 - 2.20% 8.61% 1.74% - - 2.06% 0.15% 12/4/20 Age-Based Index Aggressive 19+ - 1.46% 6.76% 1.08% - - 1.19% 0.15% 12/4/20 Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 - 6.84% 20.97% 5.96% - - 7.36% 0.14% 12/4/20 Age-Based Index Moderate 3-5 - 5.95% 18.82% 5.22% - - 6.38% 0.15% 12/4/20 Age-Based Index Moderate 6-8 - 5.11% 16.57% 4.38% - - 5.45% 0.15% 12/4/20 Age-Based Index Moderate 9-10 - 4.37% 14.44% 3.65% - - 4.19% 0.15% 12/4/20 Age-Based Index Moderate 11-12 - 3.61% 12.64% 3.06% - - 3.47% 0.15% 12/4/20 Age-Based Index Moderate 13-14 - 2.83% 10.50% 2.20% - - 2.68% 0.15% 12/4/20 Age-Based Index Moderate 15-16 - 2.20% 8.72% 1.84% - - 2.03% 0.15% 12/4/20 Age-Based Index Moderate 17-18 - 1.56% 6.76% 1.11% - - 1.16% 0.15% 12/4/20 Age-Based Index Moderate 19+ - 0.89% 5.02% 0.76% - - 0.66% 0.15% 12/4/20 Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 - 5.21% 16.77% 4.53% 8.07% 7.14% 7.72% 0.15% 12/17/10 Age-Based Index Conservative 3-5 - 4.53% 14.61% 3.65% 6.92% - 6.50% 0.15% 7/20/18 Age-Based Index Conservative 6-8 - 3.75% 12.66% 2.93% 5.86% 5.39% 5.86% 0.15% 12/17/10 Age-Based Index Conservative 9-10 - 2.93% 10.51% 2.22% 4.83% - 4.72% 0.15% 7/20/18 Age-Based Index Conservative 11-12 - 2.30% 8.74% 1.67% 3.88% 3.71% 4.02% 0.15% 12/17/10 Age-Based Index Conservative 13-14 - 1.55% 6.82% 1.11% 2.79% 2.65% 2.42% 0.15% 12/17/10 Age-Based Index Conservative 15-16 - 1.09% 5.24% 0.87% 1.73% 1.59% 1.39% 0.15% 12/17/10 Age-Based Index Conservative 17-18 - 0.86% 4.11% 1.19% 0.95% - 1.06% 0.15% 7/20/18 Age-Based Index Conservative 19+ - 1.37% 5.30% 2.59% 1.84% - 1.85% 0.15% 7/20/18 Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 7.41% 22.83% 6.57% 10.94% - 9.71% 0.29% 7/20/18 Age-Based Aggressive 3-5 - 6.51% 20.88% 5.77% 10.15% 9.22% 9.73% 0.29% 12/17/10 Age-Based Aggressive 6-8 - 5.78% 18.83% 4.93% 9.14% 8.40% 9.06% 0.29% 12/17/10 Age-Based Aggressive 9-10 - 4.90% 16.51% 3.96% 8.01% - 7.36% 0.29% 7/20/18 Age-Based Aggressive 11-12 - 4.12% 14.46% 3.26% 7.07% 6.75% 7.30% 0.28% 12/17/10 Age-Based Aggressive 13-14 - 3.40% 12.54% 2.53% 5.98% - 5.68% 0.27% 7/20/18 Age-Based Aggressive 15-16 - 2.68% 10.39% 1.83% 5.01% 5.02% 5.49% 0.26% 12/17/10 Age-Based Aggressive 17-18 - 2.11% 8.60% 1.39% 4.15% - 4.12% 0.25% 7/20/18 Age-Based Aggressive 19+ - 1.37% 6.74% 0.79% 3.20% 3.35% 3.73% 0.23% 12/17/10 Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 6.50% 20.78% 5.92% 10.00% 8.83% 9.38% 0.29% 12/17/10 Age-Based Moderate 3-5 - 5.85% 18.89% 4.94% 8.83% - 8.08% 0.29% 7/20/18 Age-Based Moderate 6-8 - 4.83% 16.46% 3.96% 7.68% 7.05% 7.53% 0.29% 12/17/10 Age-Based Moderate 9-10 - 4.12% 14.52% 3.26% 6.68% - 6.29% 0.28% 7/20/18 Age-Based Moderate 11-12 - 3.41% 12.56% 2.53% 5.58% 5.31% 5.71% 0.27% 12/17/10 Age-Based Moderate 13-14 - 2.63% 10.35% 1.82% 4.61% - 4.53% 0.26% 7/20/18 Age-Based Moderate 15-16 - 2.08% 8.63% 1.37% 3.75% 3.61% 3.93% 0.25% 12/17/10 Age-Based Moderate 17-18 - 1.30% 6.65% 0.78% 2.64% - 2.76% 0.23% 7/20/18 Age-Based Moderate 19+ - 0.91% 5.12% 0.64% 1.61% - 1.78% 0.20% 7/20/18 Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 5.08% 16.68% 4.00% - - 5.08% 0.29% 12/4/20 Age-Based Conservative 3-5 - 4.29% 14.58% 3.32% - - 4.78% 0.29% 12/4/20 Age-Based Conservative 6-8 - 3.62% 12.72% 1.65% - - 2.54% 0.28% 12/4/20 Age-Based Conservative 9-10 - 2.73% 10.49% 2.00% - - 2.71% 0.27% 12/4/20 Age-Based Conservative 11-12 - 2.30% 8.50% 0.99% - - 2.03% 0.26% 12/4/20 Age-Based Conservative 13-14 - 1.57% 7.10% 1.02% - - 1.13% 0.25% 12/4/20 Age-Based Conservative 15-16 - 1.19% 5.34% 0.83% - - 0.72% 0.23% 12/4/20 Age-Based Conservative 17-18 - 0.88% 4.13% 1.09% - - 0.89% 0.20% 12/4/20 Age-Based Conservative 19+ - 1.41% 5.35% 2.60% - - 2.34% 0.17% 12/4/20 Quarterly Static Static as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 7.35% 23.02% 6.52% 10.93% - 9.70% 0.29% 7/20/18 Growth Static - 5.79% 18.90% 4.90% 9.10% 8.39% 9.05% 0.29% 12/17/10 Balanced Static - 3.48% 12.65% 2.45% 5.95% - 5.65% 0.27% 7/20/18 Conservative Static - 1.37% 6.74% 0.77% 3.19% 3.34% 3.73% 0.23% 12/17/10 Bank Savings StaticFootnote 2 5.53% 1.31% 5.43% 2.82% 2.08% 1.37% 1.21% 0.10% 10/17/11 Quarterly Individual Individual as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 - 1.32% 5.15% 2.57% - - 2.31% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 - -0.48% 5.64% -3.94% -1.43% - 0.57% 0.29% 4/29/16 MetWest Total Return Bond 529 - -0.90% 1.48% -3.06% 0.37% - 1.01% 0.47% 2/6/15 Vanguard Total Bond Market Index 529 - -0.78% 1.60% -2.49% 0.24% 1.30% 1.81% 0.13% 12/17/10 Vanguard Short-Term Bond Index 529 - 0.09% 2.97% -0.51% 1.03% 1.13% 1.22% 0.14% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 0.76% 3.00% 2.12% 2.98% - 2.30% 0.14% 4/29/16 U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 - 4.94% 24.73% 9.91% - - 17.75% 0.40% 12/4/20 Vanguard Explorer 529 - 7.20% 19.94% 2.40% - - 5.80% 0.44% 12/4/20 Vanguard Extended Market Index 529 - 6.93% 26.51% 0.86% 9.93% 8.75% 10.49% 0.14% 12/17/10 T. Rowe Price Large-Cap Growth 529 - 12.95% 44.41% 8.23% 15.36% 15.11% 15.57% 0.65% 12/17/10 Vanguard Equity Income 529 - 7.79% 18.51% 9.75% 10.99% 10.02% 11.81% 0.28% 6/22/12 Vanguard Total Stock Market Index 529 - 9.98% 29.18% 9.52% 14.05% 12.03% 12.88% 0.12% 12/17/10 State Street Equity 500 Index 529 - 10.52% 29.66% 11.20% 14.79% 12.66% 13.32% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 - 4.27% 12.93% 1.81% - - 3.58% 0.17% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - -1.18% 8.47% 1.65% 3.57% 6.00% 7.67% 0.20% 12/17/10 Looking for something specific?
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